Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2299
Number of overlapping holdings
96.7%
% of ITOT's 2542 holdings also in IWV
91.5%
% of IWV's 2681 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus IWV)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IWV
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
SAMSARA, INC. CLASS A | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
AON PLC CLASS A | 0.0% |
ITOT Underweight Relative to IWV
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
AMDOCS LTD | 0.0% |